AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.34M
3
+$3.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.78M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.86B
$2.19M 0.47%
72,473
+12,477
IROC
52
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
$2.15M 0.47%
42,455
+26,130
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.04M 0.44%
14,036
-938
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.97M 0.43%
29,850
-584
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.82M 0.39%
15,315
-434
EHC icon
56
Encompass Health
EHC
$12.5B
$1.77M 0.38%
13,971
+1,103
KLAC icon
57
KLA
KLAC
$146B
$1.77M 0.38%
1,639
-154
PODD icon
58
Insulet
PODD
$22.4B
$1.69M 0.37%
5,484
+358
FTGS icon
59
First Trust Growth Strength ETF
FTGS
$1.29B
$1.66M 0.36%
46,332
+1,403
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.65M 0.36%
17,107
+1,531
AWK icon
61
American Water Works
AWK
$28.1B
$1.62M 0.35%
11,637
+1,439
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.3B
$1.59M 0.34%
14,888
-10,601
META icon
63
Meta Platforms (Facebook)
META
$1.8T
$1.51M 0.33%
2,057
-4
FLS icon
64
Flowserve
FLS
$6.61B
$1.42M 0.31%
26,681
+2,347
UNP icon
65
Union Pacific
UNP
$134B
$1.39M 0.3%
5,874
+643
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$1.39M 0.3%
2,072
-405
UBER icon
67
Uber
UBER
$192B
$1.32M 0.29%
13,478
-628
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.31M 0.28%
12,536
+240
V icon
69
Visa
V
$664B
$1.28M 0.28%
3,751
-55
NXPI icon
70
NXP Semiconductors
NXPI
$54B
$1.24M 0.27%
5,423
-105
WDAY icon
71
Workday
WDAY
$62.5B
$1.2M 0.26%
4,997
+543
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$7.64B
$1.14M 0.25%
8,857
+241
AMT icon
73
American Tower
AMT
$89.6B
$1.11M 0.24%
5,782
+688
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$1.1M 0.24%
4,534
-75
ABT icon
75
Abbott
ABT
$224B
$1.08M 0.23%
8,059
-107
1 2
3
4 5